Yunji Inc.
(YJ)
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At close: undefined
2.00
-2.87%
After-hours Dec 13, 2024, 05:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -165.12M | -138.39M | 132.28M | -151.69M | -123.83M | -56.33M | -105.72M | -24.67M |
Depreciation & Amortization | 8.29M | 10.49M | 19.89M | 36.79M | 39.32M | 9.31M | 3.81M | 801.00K |
Stock-Based Compensation | -885.00K | 30.15M | 55.91M | 98.38M | 128.20M | 54.30M | 2.01M | - |
Other Working Capital | -98.63M | -83.23M | -27.28M | -249.35M | -266.43M | 577.93M | 436.35M | 64.12M |
Other Non-Cash Items | 146.91M | 53.06M | -101.31M | 83.77M | -428.72M | 609.00K | 18.20M | -6.40M |
Deferred Income Tax | - | 14.93M | 42.70M | 28.84M | -30.02M | -13.07M | -22.73M | -20.64M |
Change in Working Capital | -177.45M | -187.06M | -175.46M | -357.59M | -701.76M | 888.22M | 804.03M | 170.45M |
Operating Cash Flow | -188.26M | -216.82M | -25.99M | -261.51M | -1.12B | 883.04M | 699.58M | 119.54M |
Capital Expenditures | -12.41M | -92.26M | -86.98M | -84.40M | -28.18M | -28.73M | -13.72M | -9.00M |
Acquisitions | 1.74M | 1.54M | 4.12M | -7.14M | 3.04M | -14.50M | -500.00K | - |
Purchase of Investments | -47.93M | -525.24M | -576.53M | -1.80B | -4.91B | -11.54B | -2.20B | -33.00M |
Sales Maturities Of Investments | 217.85M | 653.41M | 262.46M | 2.50B | 5.03B | 11.12B | 1.56B | 45.00M |
Other Investing Acitivies | 134.77M | 55.11M | -116.86M | -51.55M | -204.32M | 17.00K | 508.00K | 12.00M |
Investing Cash Flow | 294.04M | 92.56M | -513.79M | 551.01M | -115.48M | -458.05M | -644.99M | 3.00M |
Debt Repayment | - | - | - | - | - | - | - | -13.43M |
Common Stock Repurchased | -20.98M | -95.44M | -220.00K | -23.17M | -117.37M | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -4.36M | 881.00K | -243.00K | 9.29M | 3.48M | 747.92M | 26.25M | 137.34M |
Financial Cash Flow | -25.33M | -94.56M | -463.00K | -13.88M | 623.41M | 747.92M | 26.25M | 123.92M |
Net Cash Flow | 87.97M | -172.99M | -560.01M | 222.00M | -597.50M | 1.21B | 69.93M | 252.82M |
Free Cash Flow | -200.67M | -309.08M | -112.97M | -345.92M | -1.15B | 854.31M | 685.86M | 110.54M |